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Long-Term Debt (Tables) | 9 Months Ended
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Sep. 30, 2016
Long-Term Debt [Abstract] |
Schedule of Long-term Debt and Weighted Average Interest |
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﻿Amounts in thousands |  | September 30, 2016 |  | December 31, 2015
﻿Credit agreement - Bank of Montreal |  | $ | 42,479 |  |  | 4.06% |  | $ | 20,419 |  |  | 5.07%
﻿Capital leases - CRA |  |  | 246 |  |  | 6.45% |  |  | 0 |  |  | 0.00%
﻿Credit agreement - CPL |  |  | 522 |  |  | 3.54% |  |  | 1,647 |  |  | 3.02%
﻿Capital leases - CPL |  |  | 2 |  |  | 63.21% |  |  | 13 |  |  | 27.89%
﻿Financing obligation - CDR land lease |  |  | 14,863 |  |  | 13.73% |  |  | 14,087 |  |  | 12.94%
﻿Capital leases - CDR |  |  | 642 |  |  | 5.32% |  |  | 615 |  |  | 4.57%
﻿Total principal |  | $ | 58,754 |  |  | 8.09% |  | $ | 36,781 |  |  | 8.21%
﻿Deferred financing costs |  |  | (398) |  |  |  |  |  | (261) |  |  |
﻿Total long-term debt |  | $ | 58,356 |  |  |  |  | $ | 36,520 |  |  |
﻿Less current portion |  |  | (5,510) |  |  |  |  |  | (4,123) |  |  |
﻿Long-term portion |  | $ | 52,846 |  |  |  |  | $ | 32,397 |  |  |
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Schedule of Maturities of Long-term Debt |
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﻿Amounts in thousands |  | Bank of Montreal |  | Century Resorts Alberta |  | Century Downs |  | Casinos Poland |  | Total
﻿2016 |  | $ | 1,138 |  | $ | 23 |  | $ | 95 |  | $ | 289 |  | $ | 1,545
﻿2017 |  |  | 4,552 |  |  | 95 |  |  | 349 |  |  | 235 |  |  | 5,231
﻿2018 |  |  | 4,552 |  |  | 101 |  |  | 116 |  |  | 0 |  |  | 4,769
﻿2019 |  |  | 15,767 |  |  | 27 |  |  | 43 |  |  | 0 |  |  | 15,837
﻿2020 |  |  | 1,969 |  |  | 0 |  |  | 28 |  |  | 0 |  |  | 1,997
﻿Thereafter |  |  | 14,501 |  |  | 0 |  |  | 14,874 |  |  | 0 |  |  | 29,375
﻿Total |  | $ | 42,479 |  | $ | 246 |  | $ | 15,505 |  | $ | 524 |  | $ | 58,754
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- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=64930739&loc=d3e28878-108400 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21538-112644 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28541-108399 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28551-108399 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21521-112644 + Details
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- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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